TEMPO.CO, Jakarta -
• Pendapatan Tetap (18/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Dana Pendapatan Riil | 1.226,38 | (0,06) | (0,13) | 7,54 | (51,12) |
Aberdeen Dana Pendapatan Stabil | 1.056,54 | (0,06) | (0,67) | 1,22 | (9,80) |
Ashmore Dana Obligasi Nusantara | 1.168,30 | (0,12) | (4,40) | 10,87 | 8,68 |
Ashmore Dana USD Nusantara | 1,1549 | (0,28) | (2,29) | 10,33 | 7,61 |
Avrist Prime Income Fund | 1.047,52 | (0,10) | (1,40) | 2,45 | 0,42 |
Avrist Sukuk Income Fund | 948,30 | (0,03) | (4,00) | 0,00 | 0,00 |
Axa Maestrodollar | 1,6007 | (0,17) | (1,41) | 4,27 | 1,21 |
AXA MaestroObligasi Plus | 1.272,61 | (0,06) | (3,58) | 10,33 | 8,96 |
Bahana Income Bond Fund | 1.021,36 | (0,07) | (0,63) | 10,39 | 7,14 |
Bahana Makara Abadi | 2.899,73 | (0,09) | (3,88) | 12,16 | 8,83 |
Bahana Regular Income Fund | 1.071,17 | (0,10) | (1,17) | 0,00 | 0,00 |
Batavia Dana Obligasi Andalan | 1.258,68 | (0,09) | (4,00) | 12,45 | 10,22 |
Batavia Dana Obligasi Gemilang | 1.122,18 | (0,13) | (1,26) | 10,30 | 8,11 |
Batavia Dana Obligasi Sentosa | 1.063,70 | (0,08) | 0,06 | 8,84 | 6,69 |
Batavia Obligasi Platinum | 1.089,36 | (0,04) | (3,35) | 11,33 | 4,84 |
Batavia Prima Obligasi | 1.179,49 | (0,11) | (0,64) | 3,00 | (6,81) |
BNI-AM Dana Berbunga Tiga | 1.970,38 | (0,16) | (0,91) | 6,21 | 5,16 |
BNI-AM Dana Dompet Dhuafa | 2.597,21 | (0,12) | (0,58) | 7,34 | 6,28 |
BNP Paribas Obligasi Plus | 1.321,97 | 0,02 | (4,85) | 13,76 | 2,93 |
BNP Paribas Omega | 1.236,16 | (0,14) | (2,45) | 8,95 | 5,74 |
BNP Paribas Prima Asia USD | 1,0174 | (0,30) | (2,96) | 3,44 | (0,62) |
BNP Paribas Prima II | 2.005,44 | (0,19) | (4,38) | 8,06 | 5,94 |
BNP Paribas Prima USD | 1,0907 | (0,49) | (3,42) | 3,11 | (0,93) |
BNP Paribas Proxima | 1.208,25 | (0,10) | (4,04) | 11,05 | 3,43 |
Cimb Principal Strategic Idr Fixed Income Fund | 1.195,08 | (0,12) | (0,63) | 9,52 | 7,35 |
Cimb Principal Strategic Usd Fixed Income Fund | 1,0352 | (0,15) | (0,81) | 2,76 | 0,72 |
CIMB-Principal Income Fund A | 2.103,66 | (0,24) | (4,37) | 5,47 | 3,38 |
Cipta Bond | 1.175,75 | (0,23) | (1,34) | 6,52 | 5,46 |
Dana Obligasi Stabil | 3.675,52 | (0,06) | (3,73) | 13,16 | 10,91 |
Danamas Dollar (Rp) | 21.952,07 | 0,18 | 0,24 | 3,04 | 3,05 |
Danamas Dollar (USD) | 1,637237 | 0,01 | 0,24 | 3,04 | 3,05 |
Danamas Pasti | 2.988,15 | 0,02 | 0,50 | 6,26 | 4,15 |
Danamas Stabil | 2.871,44 | 0,02 | 0,56 | 7,26 | 4,60 |
Danareksa Gebyar Indonesia II | 1.791,66 | (0,10) | (4,19) | 11,14 | 8,94 |
Danareksa Melati Dollar | 0,192155 | (0,39) | (2,89) | 2,77 | 1,25 |
Danareksa Melati Pendapatan Tetap | 1.076,62 | (0,10) | (0,28) | 8,93 | 8,93 |
Danareksa Melati Pendapatan Tetap II | 1.368,46 | (0,12) | (2,12) | 11,53 | 11,53 |
Danareksa Melati Pendapatan Utama | 1.181,29 | (0,14) | (4,13) | 11,23 | 10,13 |
Danareksa Melati Pendapatan Utama Syariah | 1.065,57 | (0,75) | (2,79) | 11,82 | 9,60 |
Danareksa Melati Premium Dollar AS | 1,22758 | (0,42) | (3,26) | 3,12 | 0,08 |
Danareksa Pendapatan Prima Plus | 1.464,73 | (0,15) | (3,65) | 11,54 | 11,54 |
First State Indonesian Short Tenor Bond Fund | 1.017,64 | (0,18) | (0,91) | 7,33 | 3,12 |
Fsi Bond Fund | 2.833,53 | (0,04) | (4,38) | 9,39 | 5,10 |
FSI Long Tenor Bond Fund | 962,68 | (0,05) | (2,99) | 0,00 | 0,00 |
I - HAJJ Syariah Fund | 2.841,35 | (0,07) | (0,19) | 9,74 | 8,11 |
Investasi Reksa Premium | 2.104,06 | 0,03 | (7,25) | 4,05 | 11,30 |
ITB-Niaga (17/11) | 2.456,62 | 0,00 | (1,95) | 9,72 | 7,28 |
Lautandhana Fixed Income | 2.388,37 | (0,16) | (2,85) | 41,92 | 39,82 |
Makara Prima | 2.246,57 | (0,34) | (5,33) | 9,08 | 12,91 |
Mandiri Investa Dana Obligasi Seri II | 1.056,20 | (0,13) | (3,77) | 9,66 | 9,66 |
Mandiri Investa Dana Pendapatan Optimal | 2.178,13 | (0,07) | (2,73) | 11,77 | 7,34 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1.082,32 | (0,09) | (0,42) | 7,91 | 5,78 |
Mandiri Investa Dana Syariah | 3.127,30 | (0,06) | (0,20) | 9,12 | 6,69 |
Mandiri Investa Dana Utama | 2.075,75 | (0,15) | (3,11) | 9,28 | 7,11 |
Mandiri Investa Keluarga | 1.144,49 | (0,06) | (0,20) | 8,95 | 6,79 |
Mandiri Investa Obligasi Selaras | 1.153,58 | (0,07) | (4,16) | 12,06 | 10,94 |
Mandiri Obligasi Oprtima II | 1.033,96 | (0,14) | (0,81) | 0,00 | 0,00 |
Mandiri Obligasi Utama | 1.013,99 | 0,01 | (3,91) | 12,29 | 1,60 |
Manulife Dana Tetap Pemerintah | 1.815,83 | (0,06) | (5,04) | 9,78 | 5,47 |
Manulife Dana Tetap Utama | 1.597,11 | 0,02 | (5,42) | 13,10 | 8,66 |
Manulife Obligasi Negara Indonesia II | 1.786,66 | 0,00 | (5,22) | 10,35 | 6,02 |
Manulife Obligasi Unggulan | 2.240,19 | (0,07) | (4,51) | 11,07 | 6,71 |
Manulife Pendapatan Bulanan II | 1.078,27 | (0,13) | (0,50) | 7,80 | 3,57 |
Manulife USD Fixed Income | 1,1196 | (0,12) | (2,60) | 4,42 | 0,33 |
Maybank Dana Kencana | 1.637,68 | (0,03) | 0,16 | 10,49 | 6,16 |
Maybank Dana Obligasi Plus (21/10) | 3.094,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Maybank Dana Pasti 2 | 2.054,23 | (0,15) | (3,04) | 8,60 | 8,60 |
Maybank Sukuk Syariah | 1.012,39 | (0,14) | 0,48 | 0,00 | 0,00 |
Mega Dana Ori Dua | 1.685,17 | 0,05 | (6,71) | 14,21 | 11,94 |
MNC Dana Dollar (Rp) | 15.194,63 | 0,18 | 0,08 | 2,38 | 2,37 |
MNC Dana Dollar (USD) | 1,133251 | 0,00 | 0,08 | 2,38 | 2,37 |
MNC Dana Pendapatan II (17/11) | 1.090,15 | 0,00 | (6,51) | 3,72 | (1,82) |
MNC Dana SBN | 999,93 | (0,22) | (3,44) | 0,00 | 0,00 |
Net Dana Gemilang | 1.753,83 | 0,00 | 0,09 | 10,56 | 10,56 |
Nikko Gebyar Indonesia Dua | 1.892,41 | (0,10) | (1,86) | 7,92 | 5,79 |
Nikko Indah Nusantara Dua | 2.100,95 | (0,21) | (1,43) | 14,29 | 12,58 |
Nikko Indonesia Bond Fund | 1.292,22 | (0,14) | (0,96) | 9,79 | 5,49 |
Nikko Tron Dua | 1.900,56 | (0,14) | (0,98) | 9,43 | 7,80 |
Optima Pendapatan Abadi | 2.160,97 | (0,01) | (3,36) | 12,43 | 9,66 |
Pacific Fix Income (17/11) | 1.029,22 | 0,00 | (5,33) | 0,00 | 0,00 |
Pacific Fixed Fund | 1.229,39 | (0,03) | (0,41) | 0,08 | (2,87) |
Panin Dana Pendapatan Berkala | 1.023,47 | (0,17) | (1,75) | 0,00 | 0,00 |
Panin Dana Utama Plus 2 | 2.078,41 | (0,26) | (2,50) | 9,17 | 9,17 |
Panin Gebyar Indonesia II | 1.866,92 | (0,27) | (2,83) | 10,37 | 8,18 |
Pendapatan Tetap Abadi 2 | 2.338,26 | (0,08) | (0,60) | 19,17 | 16,23 |
Pinnacle Indonesia Bond Fund | 1.001,10 | (0,06) | 0,00 | 0,00 | 0,00 |
Premier Obligasi | 1.085,02 | (0,11) | (0,60) | 2,74 | (0,26) |
Prospera Obligasi | 3.053,05 | (0,10) | (2,56) | 8,09 | 5,95 |
Prospera Obligasi Plus | 3.125,60 | (0,21) | (3,42) | 8,62 | 4,36 |
Quant Investa Stellar Obligasi | 494,84 | (0,38) | (3,63) | 0,00 | 0,00 |
RD Lippo Dana Obligasi | 1.022,62 | (0,11) | (0,37) | 0,00 | 0,00 |
RD SAM Sukuk Syariah Berkembang | 968,83 | (0,74) | (4,05) | 12,42 | 5,87 |
RD Schroder Prestasi Gebyar Indonesia II | 2.133,10 | (0,12) | (3,27) | 10,89 | 8,70 |
RD Simas Pendapatan Tetap Prestasi | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Syailendra Steady Income Fund | 995,59 | (0,11) | (0,23) | 0,00 | 0,00 |
RD Syariah Asanusa Sukuk Investment | 948,38 | (0,20) | (5,06) | 0,00 | 0,00 |
Reksa Dana Bnp Paribas Maxi Obligasi | 1.348,77 | (0,08) | (4,04) | 9,88 | 5,57 |
Reksa Dana Mega Asset Mantap Plus | 1.354,68 | (0,10) | (1,40) | 12,20 | 8,90 |
Reksa Dana Mega Dana Pendapatan Tetap | 983,28 | 0,07 | (7,16) | 15,08 | 11,70 |
Reksa Dana Schroder Dana Andalan II | 1.055,99 | (0,02) | 0,21 | 4,49 | 3,97 |
Reksa Dana Schroder Dana Mantap Plus II | 2.178,38 | (0,22) | (3,14) | 9,83 | 7,65 |
Reksa Dana Schroder Usd Bond Fund | 1,4350 | (0,17) | (1,29) | 1,74 | (0,28) |
Reksa Dana Simas Pendapatan Prima | 950,83 | 0,02 | 0,00 | 0,00 | 0,00 |
Reksa Dana Victoria Obligasi Negara | 1.013,97 | (0,77) | (1,53) | 0,00 | 0,00 |
Reksa Dana Yuanta Fixed Income | 1.219,44 | (0,12) | 0,00 | 0,00 | 0,00 |
Reksa PG Sejahtera | 2.648,40 | (0,13) | (4,62) | 5,05 | 2,97 |
Reksadana Bahana Investasi Prima | 1.320,81 | (0,18) | (2,86) | 5,40 | 3,84 |
Reksadana ORI | 1.814,78 | (0,07) | (2,74) | 11,83 | 9,62 |
Reliance Dana Terencana | 1.280,55 | (0,15) | (1,55) | 8,73 | 5,02 |
RHB Fixed Income Fund 2 (17/11) | 965,66 | 0,00 | (4,33) | 0,00 | 0,00 |
Riau Income Fund | 1.952,17 | (0,07) | (0,13) | 12,39 | 10,16 |
Sam Sukuk Syariah Sejahtera | 1.660,45 | (0,09) | (1,88) | 12,04 | 12,04 |
Schroder Dana Obligasi Mantap | 1.319,84 | (0,09) | (2,64) | 11,60 | 5,10 |
Schroder Dana Obligasi Utama | 1.018,44 | 0,05 | (5,98) | 13,51 | 10,15 |
Schroder IDR Bond Fund II | 1.412,38 | (0,01) | (3,96) | 12,03 | 9,81 |
Schroder IDR Bond Fund III | 1.057,28 | (0,07) | (0,18) | 7,98 | 5,84 |
Schroder Investa Obligasi | 1.064,56 | (0,17) | (0,89) | 9,55 | 3,17 |
Sequis Bond Optima | 980,91 | (0,14) | (1,43) | 0,00 | 0,00 |
Simas Danamas Instrumen Negara | 1.724,00 | 0,02 | (3,76) | 9,57 | 9,57 |
Simas Danamas Mantap Plus | 2.195,96 | 0,02 | 0,58 | 7,29 | 5,17 |
Syailendra Liberty Fund | 1,1006 | (0,15) | (1,89) | 5,97 | 3,87 |
TRAM Pendapatan Tetap USD | 1,1718 | (0,22) | (2,42) | 3,41 | 1,34 |
TRAM Strategic Plus | 1.292,05 | (0,12) | (4,02) | 11,91 | 9,67 |
TRIM Dana Tetap 2 | 2.007,13 | (0,12) | (0,58) | 10,10 | 9,01 |
Tugu Mandiri Mantap | 1.117,40 | (0,11) | (2,57) | 8,57 | 6,42 |